| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2024 | Pooled Investment Fund | $0 | $150,000,000 | $300,000,000 | $150,000,000 | 6/1/2021 | 7/15/2024 | D/A | 000171146524000007 |
| 7/14/2023 | Pooled Investment Fund | $0 | $150,000,000 | $300,000,000 | $150,000,000 | 6/1/2021 | 7/14/2023 | D/A | 000186492923000001 |
| 7/15/2022 | Pooled Investment Fund | $0 | $150,000,000 | $300,000,000 | $150,000,000 | 6/1/2021 | 7/15/2022 | D/A | 000186492922000002 |
| 6/24/2022 | Pooled Investment Fund | $0 | $150,000,000 | $300,000,000 | $150,000,000 | 6/1/2021 | 6/24/2022 | D/A | 000186492922000001 |
| 6/21/2021 | Pooled Investment Fund | $150,000,000 | $150,000,000 | $300,000,000 | $150,000,000 | 6/1/2021 | 6/21/2021 | D | 000186492921000002 |